10-K Filing

EPR PROPERTIES CIK: 1045450 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001045450-22-000038`
Period End Date	20211231
Filing Date	20220223
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	epr-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 117 Cash Flow Statement 200 Stockholders Equity 49

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Real Estate Investment Property, Net	`RealEstateInvestmentPropertyNet`	$4.71B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Real Estate Investment Property, Net	`RealEstateInvestmentPropertyNet`	$4.85B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	82.23M	shares	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$23.23M	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$20.17M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	81.92M	shares	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property under development	`DevelopmentInProcess`	$42.36M	USD	Point-in-time
Property under development	`DevelopmentInProcess`	$57.63M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$180.81M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$163.77M	USD	Point-in-time
Financing Receivable, after Allowance for Credit Loss, Current	`NotesAndLoansReceivableNetCurrent`	$370.16M	USD	Point-in-time
Financing Receivable, after Allowance for Credit Loss, Current	`NotesAndLoansReceivableNetCurrent`	$365.63M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$28.21M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$36.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$528.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	7.42M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	7.32M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.87M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.08M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$12.63M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.68M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$78.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$116.19M	USD	Point-in-time
Other assets	`OtherAssets`	$69.92M	USD	Point-in-time
Other assets	`OtherAssets`	$70.22M	USD	Point-in-time
Total assets	`Assets`	$6.70B	USD	Point-in-time
Total assets	`Assets`	$5.80B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$73.46M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$105.38M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$218.79M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$202.22M	USD	Point-in-time
Dividends Payable, Current	`DividendsPayableCurrent`	$36.00K	USD	Point-in-time
Dividends Payable, Current	`DividendsPayableCurrent`	$18.90M	USD	Point-in-time
Preferred dividends payable	`PreferredDividendsPayableCurrentAndNoncurrent`	$6.03M	USD	Point-in-time
Preferred dividends payable	`PreferredDividendsPayableCurrentAndNoncurrent`	$6.03M	USD	Point-in-time
Unearned rents and interest	`DeferredRevenue`	$61.56M	USD	Point-in-time
Unearned rents and interest	`DeferredRevenue`	$65.48M	USD	Point-in-time
Debt	`LongTermDebt`	$2.80B	USD	Point-in-time
Debt	`LongTermDebt`	$3.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.18B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$822.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$819.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.86B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.88B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$264.82M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$261.24M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$216.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.96M	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$966.99M	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.00B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.70B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Operating Lease, Lease Income	`OperatingLeaseLeaseIncome`	$593.02M	USD	Annual
Operating Lease, Lease Income	`OperatingLeaseLeaseIncome`	$372.18M	USD	Annual
Operating Lease, Lease Income	`OperatingLeaseLeaseIncome`	$478.88M	USD	Annual
Other income	`OtherIncome`	$25.92M	USD	Annual
Other income	`OtherIncome`	$18.82M	USD	Annual
Other income	`OtherIncome`	$9.14M	USD	Annual
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$33.98M	USD	Annual
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$33.03M	USD	Annual
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$33.35M	USD	Annual
Total revenue	`Revenues`	$531.68M	USD	Annual
Total revenue	`Revenues`	$651.97M	USD	Annual
Total revenue	`Revenues`	$414.66M	USD	Annual
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$58.59M	USD	Annual
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$60.74M	USD	Annual
Property operating expense	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$56.74M	USD	Annual
Other expense	`OtherExpenses`	$29.67M	USD	Annual
Other expense	`OtherExpenses`	$21.74M	USD	Annual
Other expense	`OtherExpenses`	$16.47M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$42.60M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$44.36M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$46.37M	USD	Annual
Severance expense	`SeveranceCosts1`	-	USD	Annual
Severance expense	`SeveranceCosts1`	$2.87M	USD	Annual
Severance expense	`SeveranceCosts1`	$2.36M	USD	Annual
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	$1.63M	USD	Annual
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	$38.27M	USD	Annual
Costs associated with loan refinancing or payoff	`WriteOffOfDeferredDebtIssuanceCost`	$25.45M	USD	Annual
Interest expense, net	`InterestExpense`	$142.00M	USD	Annual
Interest expense, net	`InterestExpense`	$157.68M	USD	Annual
Interest expense, net	`InterestExpense`	$148.09M	USD	Annual
Transaction costs	`TransactionCosts`	$23.79M	USD	Annual
Transaction costs	`TransactionCosts`	$5.44M	USD	Annual
Transaction costs	`TransactionCosts`	$3.40M	USD	Annual
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	-	USD	Annual
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$30.70M	USD	Annual
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$-21.97M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$85.66M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$2.21M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$2.71M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$170.33M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$158.83M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$163.77M	USD	Annual
Income (loss) before equity in loss from joint ventures, other items and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.38M	USD	Annual
Income (loss) before equity in loss from joint ventures, other items and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-157.29M	USD	Annual
Income (loss) before equity in loss from joint ventures, other items and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$147.73M	USD	Annual
Equity in loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-5.06M	USD	Annual
Equity in loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-4.55M	USD	Annual
Equity in loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-381.00K	USD	Annual
Equity Method Investment, Other than Temporary Impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$3.25M	USD	Annual
Equity Method Investment, Other than Temporary Impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Equity Method Investment, Other than Temporary Impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$17.88M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$50.12M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$4.17M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-114.97M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.20M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.52M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.60M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.04M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$16.76M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$98.61M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-131.73M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$154.56M	USD	Annual
Income from discontinued operations before other items	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$37.24M	USD	Annual
Income from discontinued operations before other items	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	Annual
Income from discontinued operations before other items	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	Annual
Impairment on public charter school portfolio sale	`Impairmentonpubliccharterschoolportfoliosale`	-	USD	Annual
Impairment on public charter school portfolio sale	`Impairmentonpubliccharterschoolportfoliosale`	$21.43M	USD	Annual
Impairment on public charter school portfolio sale	`Impairmentonpubliccharterschoolportfoliosale`	-	USD	Annual
Gain (Loss) on Disposition of Real Estate, Discontinued Operations	`GainLossOnDispositionOfRealEstateDiscontinuedOperations`	-	USD	Annual
Gain (Loss) on Disposition of Real Estate, Discontinued Operations	`GainLossOnDispositionOfRealEstateDiscontinuedOperations`	-	USD	Annual
Gain (Loss) on Disposition of Real Estate, Discontinued Operations	`GainLossOnDispositionOfRealEstateDiscontinuedOperations`	$31.88M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$47.69M	USD	Annual
Net income	`NetIncomeLoss`	$202.24M	USD	Annual
Net income	`NetIncomeLoss`	$98.61M	USD	Annual
Net income	`NetIncomeLoss`	$-131.73M	USD	Annual
Preferred dividend requirements	`DividendsPreferredStock`	$24.14M	USD	Annual
Preferred dividend requirements	`DividendsPreferredStock`	$24.13M	USD	Annual
Preferred dividend requirements	`DividendsPreferredStock`	$24.14M	USD	Annual
Net income (loss) available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-155.86M	USD	Annual
Net income (loss) available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$178.11M	USD	Annual
Net income (loss) available to common shareholders of EPR Properties	`NetIncomeLossAvailableToCommonStockholdersBasic`	$74.47M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.05	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.70	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.00	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.62	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic	`EarningsPerShareBasic`	$2.32	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.05	USD	Annual
Basic	`EarningsPerShareBasic`	$1.00	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.00	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.70	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.05	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.62	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.32	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.05	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.00	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.75M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.99M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.75M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.76M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.78M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.99M	shares	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.49M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.25M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$633.00K	USD	Annual
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$5.86M	USD	Annual
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-10.55M	USD	Annual
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-14.06M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$197.43M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-138.79M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$105.10M	USD	Annual

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-131.73M	USD	Annual
Net income	`ProfitLoss`	$202.24M	USD	Annual
Net income	`ProfitLoss`	$98.61M	USD	Annual
asset impairment charges cont and discops	`Assetimpairmentchargescontanddiscops`	$2.71M	USD	Annual
asset impairment charges cont and discops	`Assetimpairmentchargescontanddiscops`	$23.64M	USD	Annual
asset impairment charges cont and discops	`Assetimpairmentchargescontanddiscops`	$85.66M	USD	Annual
Impairment Losses Related to Real Estate Partnerships	`ImpairmentLossesRelatedToRealEstatePartnerships`	$3.25M	USD	Annual
Impairment Losses Related to Real Estate Partnerships	`ImpairmentLossesRelatedToRealEstatePartnerships`	-	USD	Annual
Impairment Losses Related to Real Estate Partnerships	`ImpairmentLossesRelatedToRealEstatePartnerships`	-	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	`GainLossOnDispositionOfAssets`	$36.05M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	`GainLossOnDispositionOfAssets`	$17.88M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	`GainLossOnDispositionOfAssets`	$50.12M	USD	Annual
Gain on insurance recovery	`Gainoninsurancerecovery`	$1.18M	USD	Annual
Gain on insurance recovery	`Gainoninsurancerecovery`	-	USD	Annual
Gain on insurance recovery	`Gainoninsurancerecovery`	$809.00K	USD	Annual
Deferred income tax benefit (expense)	`DeferredIncomeTaxExpenseBenefit`	$-4.12M	USD	Annual
Deferred income tax benefit (expense)	`DeferredIncomeTaxExpenseBenefit`	$15.25M	USD	Annual
Deferred income tax benefit (expense)	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	-	USD	Annual
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$30.70M	USD	Annual
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$-21.97M	USD	Annual
write off of deferred debt issuance cost cont and disc	`Writeoffofdeferreddebtissuancecostcontanddisc`	$1.63M	USD	Annual
write off of deferred debt issuance cost cont and disc	`Writeoffofdeferreddebtissuancecostcontanddisc`	$38.45M	USD	Annual
write off of deferred debt issuance cost cont and disc	`Writeoffofdeferreddebtissuancecostcontanddisc`	$25.45M	USD	Annual
Equity in loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-5.06M	USD	Annual
Equity in loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-4.55M	USD	Annual
Equity in loss from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-381.00K	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$90.00K	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$112.00K	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
depreciation and amort cont and discops	`Depreciationandamortcontanddiscops`	$171.76M	USD	Annual
depreciation and amort cont and discops	`Depreciationandamortcontanddiscops`	$163.77M	USD	Annual
depreciation and amort cont and discops	`Depreciationandamortcontanddiscops`	$170.33M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.67M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.19M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.61M	USD	Annual
Amortization of above/below market leases and tenant allowances, net	`AmortizationOfAboveAndBelowMarketLeases`	$-343.00K	USD	Annual
Amortization of above/below market leases and tenant allowances, net	`AmortizationOfAboveAndBelowMarketLeases`	$-385.00K	USD	Annual
Amortization of above/below market leases and tenant allowances, net	`AmortizationOfAboveAndBelowMarketLeases`	$-480.00K	USD	Annual
Share-based compensation expense to management and trustees	`ShareBasedPaymentArrangementNoncashExpenseManagementAndTrustees`	$14.90M	USD	Annual
Share-based compensation expense to management and trustees	`ShareBasedPaymentArrangementNoncashExpenseManagementAndTrustees`	$13.18M	USD	Annual
Share-based compensation expense to management and trustees	`ShareBasedPaymentArrangementNoncashExpenseManagementAndTrustees`	$13.82M	USD	Annual
Share-based compensation expense included in severance expense	`RestrictedStockExpense`	$1.26M	USD	Annual
Share-based compensation expense included in severance expense	`RestrictedStockExpense`	-	USD	Annual
Share-based compensation expense included in severance expense	`RestrictedStockExpense`	$580.00K	USD	Annual
Increase (Decrease) in Operating Lease Assets and Liabilities, Net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$-551.00K	USD	Annual
Increase (Decrease) in Operating Lease Assets and Liabilities, Net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$1.19M	USD	Annual
Increase (Decrease) in Operating Lease Assets and Liabilities, Net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$344.00K	USD	Annual
Mortgage notes accrued interest receivable	`IncreaseDecreaseInMortgageNotesAccruedInterestReceivable`	$7.58M	USD	Annual
Mortgage notes accrued interest receivable	`IncreaseDecreaseInMortgageNotesAccruedInterestReceivable`	$381.00K	USD	Annual
Mortgage notes accrued interest receivable	`IncreaseDecreaseInMortgageNotesAccruedInterestReceivable`	$-568.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.39M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.38M	USD	Annual
Increase in direct financing lease receivable	`IncreaseDecreaseInLeasingReceivables`	-	USD	Annual
Increase in direct financing lease receivable	`IncreaseDecreaseInLeasingReceivables`	-	USD	Annual
Increase in direct financing lease receivable	`IncreaseDecreaseInLeasingReceivables`	$186.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.28M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.65M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.54M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.13M	USD	Annual
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-11.20M	USD	Annual
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$3.19M	USD	Annual
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$439.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$306.93M	USD	Annual
Acquisition of rental properties and other assets	`PaymentsToAcquireProductiveAssets`	$56.56M	USD	Annual
Acquisition of rental properties and other assets	`PaymentsToAcquireProductiveAssets`	$38.71M	USD	Annual
Acquisition of rental properties and other assets	`PaymentsToAcquireProductiveAssets`	$500.63M	USD	Annual
Proceeds from Sale of Real Estate	`ProceedsFromSaleOfProductiveAssets`	$227.74M	USD	Annual
Proceeds from Sale of Real Estate	`ProceedsFromSaleOfProductiveAssets`	$96.14M	USD	Annual
Proceeds from Sale of Real Estate	`ProceedsFromSaleOfProductiveAssets`	$216.02M	USD	Annual
Proceeds from sale of public charter school portfolio	`Proceedsfromsaleofpubliccharterschoolportfolio`	-	USD	Annual
Proceeds from sale of public charter school portfolio	`Proceedsfromsaleofpubliccharterschoolportfolio`	$449.56M	USD	Annual
Proceeds from sale of public charter school portfolio	`Proceedsfromsaleofpubliccharterschoolportfolio`	-	USD	Annual
Investment in unconsolidated joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$325.00K	USD	Annual
Investment in unconsolidated joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$13.61M	USD	Annual
Investment in unconsolidated joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.69M	USD	Annual
Investment in mortgage notes receivable	`PaymentsToAcquireMortgageNotesReceivable`	$8.14M	USD	Annual
Investment in mortgage notes receivable	`PaymentsToAcquireMortgageNotesReceivable`	$142.46M	USD	Annual
Investment in mortgage notes receivable	`PaymentsToAcquireMortgageNotesReceivable`	$8.66M	USD	Annual
Proceeds from mortgage note receivable paydown	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$481.00K	USD	Annual
Proceeds from mortgage note receivable paydown	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$8.24M	USD	Annual
Proceeds from mortgage note receivable paydown	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$217.46M	USD	Annual
Investment in promissory notes receivable	`PaymentsToAcquireNotesReceivable`	$12.27M	USD	Annual
Investment in promissory notes receivable	`PaymentsToAcquireNotesReceivable`	$6.13M	USD	Annual
Investment in promissory notes receivable	`PaymentsToAcquireNotesReceivable`	$4.38M	USD	Annual
Proceeds from promissory note receivable paydown	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$3.74M	USD	Annual
Proceeds from promissory note receivable paydown	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$8.82M	USD	Annual
Proceeds from promissory note receivable paydown	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$103.00K	USD	Annual
Proceeds from insurance recovery	`Proceedsfrominsurancerecovery`	$1.18M	USD	Annual
Proceeds from insurance recovery	`Proceedsfrominsurancerecovery`	$809.00K	USD	Annual
Proceeds from insurance recovery	`Proceedsfrominsurancerecovery`	-	USD	Annual
Additions to properties under development	`PaymentsToDevelopRealEstateAssets`	$134.59M	USD	Annual
Additions to properties under development	`PaymentsToDevelopRealEstateAssets`	$40.47M	USD	Annual
Additions to properties under development	`PaymentsToDevelopRealEstateAssets`	$29.30M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.86M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$133.99M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$96.50M	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$962.00M	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$866.74M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.29B	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$160.00M	USD	Annual
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$9.39M	USD	Annual
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$15.21M	USD	Annual
Deferred financing fees paid	`PaymentsOfFinancingCosts`	$6.33M	USD	Annual
Costs associated with loan refinancing or payoff (cash portion)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.92M	USD	Annual
Costs associated with loan refinancing or payoff (cash portion)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.86M	USD	Annual
Costs associated with loan refinancing or payoff (cash portion)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.63M	USD	Annual
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$305.56M	USD	Annual
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$460.00K	USD	Annual
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$972.00K	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$732.00K	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Purchase of common shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$7.39M	USD	Annual
Purchase of common shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$2.76M	USD	Annual
Purchase of common shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$9.69M	USD	Annual
payments for repurchase of common stock, repurchase program	`Paymentsforrepurchaseofcommonstockrepurchaseprogram`	$105.99M	USD	Annual
payments for repurchase of common stock, repurchase program	`Paymentsforrepurchaseofcommonstockrepurchaseprogram`	-	USD	Annual
payments for repurchase of common stock, repurchase program	`Paymentsforrepurchaseofcommonstockrepurchaseprogram`	-	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$367.32M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$172.46M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$117.53M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$297.17M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05B	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.22M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$121.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$142.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-218.00K	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.51M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$531.44M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.90M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$1.08M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$12.63M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$2.68M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$2.43M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$512.93M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$496.57M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-738.11M	USD	Annual
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$288.82M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$528.76M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$5.87M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$288.82M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$528.76M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$5.87M	USD	Point-in-time
Transfer of property under development to rental property	`TransferOfOtherRealEstate`	$20.66M	USD	Annual
Transfer of property under development to rental property	`TransferOfOtherRealEstate`	$354.57M	USD	Annual
Transfer of property under development to rental property	`TransferOfOtherRealEstate`	$91.55M	USD	Annual
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses	`IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors`	$20.06M	USD	Annual
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses	`IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors`	$21.92M	USD	Annual
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses	`IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors`	$17.59M	USD	Annual
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$32.86M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$10.89M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$2.16M	USD	Point-in-time
Conversion of rental property to mortgage note receivable	`Conversionofrentalpropertytomortgagenotereceivable`	-	USD	Annual
Conversion of rental property to mortgage note receivable	`Conversionofrentalpropertytomortgagenotereceivable`	-	USD	Annual
Conversion of rental property to mortgage note receivable	`Conversionofrentalpropertytomortgagenotereceivable`	$27.42M	USD	Annual
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$229.62M	USD	Annual
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating Lease, Cost	`OperatingLeaseCost`	-	USD	Annual
Operating Lease, Cost	`OperatingLeaseCost`	$253.49M	USD	Annual
Operating Lease, Cost	`OperatingLeaseCost`	-	USD	Annual
Straight-Line Rent Receivable	`StraightLineRentReceivable`	$34.57M	USD	Point-in-time
Straight-Line Rent Receivable	`StraightLineRentReceivable`	$38.42M	USD	Point-in-time
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$33.35M	USD	Annual
Other Real Estate, Additions	`OtherRealEstateAdditions`	$14.00M	USD	Annual
Other Real Estate, Additions	`OtherRealEstateAdditions`	-	USD	Annual
Other Real Estate, Additions	`OtherRealEstateAdditions`	-	USD	Annual
Noncash or Part Noncash Acquisition, Debt Assumed	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Noncash or Part Noncash Acquisition, Debt Assumed	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Noncash or Part Noncash Acquisition, Debt Assumed	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$18.59M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$150.03M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$143.53M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$152.39M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$1.47M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$1.51M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$1.84M	USD	Annual
Interest cost capitalized	`InterestPaidCapitalized`	$1.23M	USD	Annual
Interest cost capitalized	`InterestPaidCapitalized`	$1.57M	USD	Annual
Interest cost capitalized	`InterestPaidCapitalized`	$5.33M	USD	Annual
Change in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$-35.16M	USD	Annual
Change in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$2.88M	USD	Annual
Change in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$-12.38M	USD	Annual
Straight-Line Rent Receivable	`StraightLineRentReceivable`	$34.57M	USD	Point-in-time
Straight-Line Rent Receivable	`StraightLineRentReceivable`	$38.42M	USD	Point-in-time
Proceeds from insurance recovery	`Proceedsfrominsurancerecovery`	$1.18M	USD	Annual
Proceeds from insurance recovery	`Proceedsfrominsurancerecovery`	$809.00K	USD	Annual
Proceeds from insurance recovery	`Proceedsfrominsurancerecovery`	-	USD	Annual

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$1.00K	USD	Annual
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$1.00K	USD	Annual
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Issuance of nonvested shares, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.90M	USD	Annual
Issuance of nonvested shares, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.43M	USD	Annual
Issuance of nonvested shares, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.15M	USD	Annual
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	$7.39M	USD	Annual
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	$2.76M	USD	Annual
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	$9.69M	USD	Annual
Amortization of nonvested shares	`EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards`	$13.82M	USD	Annual
Amortization of nonvested shares	`EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards`	$14.90M	USD	Annual
Amortization of nonvested shares	`EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards`	$13.18M	USD	Annual
share based compensation included in severance expense	`Sharebasedcompensationincludedinretirementseveranceexpense`	$1.26M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.49M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.25M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$633.00K	USD	Annual
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$5.86M	USD	Annual
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-10.55M	USD	Annual
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-14.06M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.25M	USD	Annual
Net income	`ProfitLoss`	$-131.73M	USD	Annual
Net income	`ProfitLoss`	$202.24M	USD	Annual
Net income	`ProfitLoss`	$98.61M	USD	Annual
Issuances of common shares, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$569.00K	USD	Annual
Issuances of common shares, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$1.13M	USD	Annual
Issuances of common shares, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$305.93M	USD	Annual
Stock Redeemed or Called During Period, Shares	`StockRedeemedOrCalledDuringPeriodShares`	0.00	shares	Annual
Stock option exercises, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,051.00	shares	Annual
Stock option exercises, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	118,786.00	shares	Annual
Stock option exercises, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,410.00	shares	Annual
Stock option exercises, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	Annual
Stock option exercises, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Stock option exercises, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$732.00K	USD	Annual
Dividends to common and preferred shareholders	`Dividends`	$346.22M	USD	Annual
Dividends to common and preferred shareholders	`Dividends`	$119.06M	USD	Annual
Dividends to common and preferred shareholders	`Dividends`	$112.21M	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.51	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$4.50	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.50	USD	Annual
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$105.99M	USD	Annual
share based compensation included in severance expense	`Sharebasedcompensationincludedinseveranceexpense`	$580.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.